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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$159M
Cap. Flow
+$27.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.48%
Holding
994
New
50
Increased
298
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.98M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.13M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.93M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
TSLA icon
Tesla
TSLA
+$524K
3
CVX icon
Chevron
CVX
+$329K
4
RJF icon
Raymond James Financial
RJF
+$326K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Miscellaneous 12.47%
3 Financials 11.46%
4 Consumer Discretionary 9.55%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
701
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.8K ﹤0.01%
92
+1
+1% +$41
GRAB icon
702
Grab
GRAB
$12.5B
$3.77K ﹤0.01%
1,000
– –
MAR icon
703
Marriott International
MAR
$89.1B
$3.71K ﹤0.01%
10
– –
SPLV icon
704
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.67K ﹤0.01%
49
– –
DBX icon
705
Dropbox
DBX
$8.1B
$3.65K ﹤0.01%
133
-15
-10% -$385
FICO icon
706
Fair Isaac
FICO
$21.5B
$3.58K ﹤0.01%
3
– –
NUE icon
707
Nucor
NUE
$58.9B
$3.56K ﹤0.01%
16
– –
SMFG icon
708
Sumitomo Mitsui Financial
SMFG
$169B
$3.56K ﹤0.01%
151
– –
WAT icon
709
Waters Corp
WAT
$40.8B
$3.51K ﹤0.01%
9
+2
+29% +$682
DRI icon
710
Darden Restaurants
DRI
$24.1B
$3.5K ﹤0.01%
17
+11
+183% +$2.2K
IVOL icon
711
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
$3.48K ﹤0.01%
+201
New +$3.62K
NDAQ icon
712
Nasdaq
NDAQ
$50.3B
$3.47K ﹤0.01%
44
– –
TER icon
713
Teradyne
TER
$51.7B
$3.39K ﹤0.01%
7
– –
EFX icon
714
Equifax
EFX
$20B
$3.39K ﹤0.01%
21
– –
RYAAY icon
715
Ryanair
RYAAY
$27.5B
$3.37K ﹤0.01%
52
– –
XRAY icon
716
Dentsply Sirona
XRAY
$2.05B
$3.36K ﹤0.01%
+317
New +$3.46K
SPG icon
717
Simon Property Group
SPG
$65.8B
$3.35K ﹤0.01%
15
– –
PLAB icon
718
Photronics
PLAB
$1.61B
$3.32K ﹤0.01%
102
– –
SONY icon
719
Sony
SONY
$139B
$3.31K ﹤0.01%
165
– –
E icon
720
ENI
E
$80.8B
$3.28K ﹤0.01%
70
– –
OSK icon
721
Oshkosh
OSK
$8.85B
$3.22K ﹤0.01%
21
– –
ADM icon
722
Archer Daniels Midland
ADM
$42.4B
$3.21K ﹤0.01%
42
– –
SN icon
723
SharkNinja
SN
$23.8B
$3.2K ﹤0.01%
21
– –
WMB icon
724
Williams Companies
WMB
$87.8B
$3.2K ﹤0.01%
43
– –
AZO icon
725
AutoZone
AZO
$47.8B
$3.2K ﹤0.01%
1
– –
27 28
29
30 31

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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Nemes Rush Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nemes Rush Group held 994 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q2 2026 filing shows 50 new, 298 increased, 116 reduced and 40 closed positions. Its largest new stake was SpaceX: 2,501 shares worth $427K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Nemes Rush Group's largest Q2 2026 buy was SpaceX: 2,501 shares worth $427K.
  • Nemes Rush Group added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q2 2026, an estimated $2.98M increase.
  • Nemes Rush Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Nemes Rush Group fully exited iShares New York Muni Bond ETF in Q2 2026, selling an estimated $315K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2026.
  • Nemes Rush Group opened 50 new positions and closed 40 in Q2 2026.
  • Nemes Rush Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Nemes Rush Group's 13F filing for Q2 2026, filed 14 Aug 2026.